Allianz Global Income AMGI (H2) SGD (LU2757363416)

9.673 +0.02 (+0.25%) SGD  |  Sep 17 2026
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LU2757363416 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 9.673
September 16, 2026 9.648
September 15, 2026 9.641
September 14, 2026 9.72
September 11, 2026 9.778
September 10, 2026 9.752
September 09, 2026 9.813
September 08, 2026 9.841
September 04, 2026 9.855
September 03, 2026 9.833
September 02, 2026 9.780
September 01, 2026 9.802
August 31, 2026 9.838
August 28, 2026 9.890
August 27, 2026 9.880
August 26, 2026 9.885
August 25, 2026 9.870
August 24, 2026 9.839
August 21, 2026 9.860
August 20, 2026 9.856
August 19, 2026 9.883
August 18, 2026 9.896
August 17, 2026 9.962
August 14, 2026 10.03
August 13, 2026 10.04
Date Value
August 12, 2026 10.02
August 11, 2026 10.00
August 10, 2026 10.01
August 07, 2026 10.00
August 06, 2026 9.992
August 05, 2026 10.03
August 04, 2026 9.954
August 03, 2026 9.887
July 31, 2026 9.847
July 30, 2026 9.788
July 29, 2026 9.772
July 28, 2026 9.781
July 27, 2026 9.861
July 24, 2026 9.832
July 23, 2026 9.870
July 22, 2026 9.925
July 21, 2026 9.91
July 20, 2026 9.919
July 17, 2026 9.886
July 16, 2026 9.962
July 15, 2026 9.992
July 14, 2026 10.02
July 13, 2026 10.03
July 10, 2026 10.04
July 09, 2026 10.03

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-QINC(G)-SGD 0.831
First Eagle Amundi Income Builder Fund - AHS-MD 94.37
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 13.95
Schroder ISF Global Target Return A Acc SGD H 215.86
Ninety One GSF Global Managed Inc A Inc3 SGD H 15.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2757363416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2757363416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.